Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi (IST:ANELE)
Turkey · Delayed Price · Currency is TRY 105.10
-11.60 (-9.94%)
At close: Sep 18, 2026
IST:ANELE Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,538 | 7,995 | 5,651 | 3,046 | 4,295 | 981.16 |
Revenue Growth | -42.60% | 41.46% | 85.55% | -29.08% | 337.72% | 32.73% |
Gross Profit Gross Profit Growth | 9.17 | 339.76 | 854.98 | 323.57 | -296.4 | -60.28 |
Operating Income Operating Income Growth | -1,816 | -1,030 | -918.55 | 141.87 | -481.68 | -103.78 |
Net Income Net Income Growth | -2,904 | -478.93 | -207.89 | 321.35 | 224.6 | -123.03 |
Earnings Per Share EPS Growth | -10.96 | -1.81 | -0.78 | 1.21 | 0.85 | -0.59 |
EPS Growth | - | - | - | 43.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Adjustments Consolidation Adjustments Growth | -8.53 | -7.63 | 553.78 | -1.92 | -2.19 | -1.15 |
Project Contracting Project Contracting Growth | 3,902 | 7,381 | 4,539 | 2,528 | 4,017 | 926.6 |
Real Estate Leasing Real Estate Leasing Growth | 459.09 | 435.87 | 144.4 | 88.91 | 50.76 | 19.56 |
Marine Electrical Electronics Marine Electrical Electronics Growth | - | 185.04 | 414.28 | 430.55 | 229.36 | 36.12 |
Total Total Growth | 4,538 | 7,995 | 5,651 | 3,046 | 4,295 | 981.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,020 | 79.3 | 52.24 | 50.03 | 207.04 | 105.39 |
Total Debt Total Debt Growth | 1,045 | 2,320 | 2,520 | 2,358 | 1,738 | 680.93 |
Net Cash (Debt) Net Cash Growth | -25.14 | -2,241 | -2,467 | -2,308 | -1,531 | -575.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -8.46 | -9.31 | -8.71 | -5.78 | -2.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -985.77 | 384.9 | 104.92 | -239.12 | 377.34 | -378.51 |
Capital Expenditures CapEx Growth | -0.95 | -3.75 | -6.56 | -0.59 | -2.08 | -2.99 |
Free Cash Flow Free Cash Flow Growth | -986.72 | 381.14 | 98.37 | -239.71 | 375.26 | -381.5 |
Free Cash Flow Growth | - | 287.48% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 0.20% | 4.25% | 15.13% | 10.62% | -6.90% | -6.14% |
Operating Margin | -40.02% | -12.89% | -16.25% | 4.66% | -11.22% | -10.58% |
Pretax Margin | -69.64% | -9.16% | 1.52% | 13.08% | 3.48% | -10.94% |
Profit Margin | -64.00% | -5.99% | -3.68% | 10.55% | 5.23% | -12.54% |
FCF Margin | -21.75% | 4.77% | 1.74% | -7.87% | 8.74% | -38.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 10.09 | 5.24 | - |
Forward PE | - | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
P/FCF Ratio | - | 11.60 | 43.00 | - | 3.14 | - |
PS Ratio | 6.14 | 0.55 | 0.75 | 1.07 | 0.27 | 0.52 |